| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.26B | $ 23.30B | $ 23.46B | $ 20.88B | $ 19.26B |
| Gross Profit | $ 1.91B | $ 1.84B | $ 1.75B | $ 1.57B | $ 1.49B |
| Operating Income | $ 1.02B | $ 944.90M | $ 913.60M | $ 768.00M | $ 743.60M |
| EBITDA | $ 1.38B | $ 1.46B | $ 1.48B | $ 1.18B | $ 1.25B |
| Net Income | $ 436.80M | $ 506.60M | $ 572.50M | $ 327.70M | $ 373.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 1.06B | $ 1.20B | $ 1.12B | $ 1.32B |
| Total Assets | $ 14.84B | $ 14.03B | $ 14.70B | $ 13.76B | $ 13.35B |
| Total Debt | $ 4.10B | $ 4.08B | $ 3.55B | $ 3.34B | $ 3.25B |
| Net Debt | $ 3.07B | $ 3.03B | $ 2.35B | $ 2.23B | $ 1.93B |
| Total Liabilities | $ 9.64B | $ 9.43B | $ 9.63B | $ 8.93B | $ 8.54B |
| Stockholders' Equity | $ 5.04B | $ 4.45B | $ 4.92B | $ 4.68B | $ 4.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 527.20M | $ 561.40M | $ 622.80M | $ 383.20M | $ 85.00M |
| Operating Cash Flow | $ 1.09B | $ 1.12B | $ 1.25B | $ 1.02B | $ 670.10M |
| Investing Cash Flow | $ -516.80M | $ -543.00M | $ -761.50M | $ -830.30M | $ -646.70M |
| Financing Cash Flow | $ -618.50M | $ -693.90M | $ -419.50M | $ -387.30M | $ -13.60M |
Lear Corp (CH:LE6N)
:LE6N
